CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$815K
3
+$694K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$589K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$366K

Top Sells

1
+$956K
2
+$801K
3
+$614K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$378K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

1 Technology 6.96%
2 Financials 2.52%
3 Consumer Discretionary 0.99%
4 Communication Services 0.56%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 22.55%
1,575,061
-41,029
2
$32.4M 19.94%
806,681
+3,640
3
$15.8M 9.7%
+499,465
4
$15.7M 9.67%
544,547
-1,392
5
$9.6M 5.9%
25,319
+139
6
$8.14M 5%
59,561
-4,491
7
$6.76M 4.15%
140,783
+1,518
8
$6.15M 3.78%
150,842
+223
9
$3.37M 2.07%
12,344
+68
10
$3.02M 1.86%
140,807
-2,583
11
$2.65M 1.63%
10,316
-84
12
$2.57M 1.58%
13,616
+622
13
$1.96M 1.2%
28,624
-585
14
$1.53M 0.94%
19,733
+1,636
15
$1.37M 0.84%
21,084
+10,668
16
$1.21M 0.74%
15,717
+791
17
$1.18M 0.73%
7,899
+422
18
$1.13M 0.7%
10,680
-7,540
19
$1.05M 0.65%
21,009
+1,099
20
$945K 0.58%
39,065
+545
21
$895K 0.55%
16,961
+11,167
22
$815K 0.5%
+30,843
23
$714K 0.44%
45,382
+2,394
24
$645K 0.4%
4,002
+210
25
$617K 0.38%
11,851
+7,022
1
2 3